CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.34M
4
BIIB icon
Biogen
BIIB
+$947K
5
SHPG
Shire pic
SHPG
+$911K

Top Sells

1
+$568K
2
+$503K
3
+$498K
4
KEY icon
KeyCorp
KEY
+$497K
5
IEX icon
IDEX
IEX
+$496K

Sector Composition

1 Healthcare 19.39%
2 Technology 14.44%
3 Consumer Discretionary 13.75%
4 Industrials 13.53%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57M 1.46%
+23,700
2
$1.43M 1.33%
+11,708
3
$1.34M 1.25%
+13,066
4
$1.3M 1.21%
7,459
+3,961
5
$1.09M 1.02%
6,118
+4,947
6
$1.07M 0.99%
18,434
+14,031
7
$947K 0.88%
+3,490
8
$911K 0.85%
+5,513
9
$901K 0.84%
9,588
+5,866
10
$881K 0.82%
+27,251
11
$864K 0.8%
+24,004
12
$833K 0.77%
20,899
+10,691
13
$826K 0.77%
+25,829
14
$798K 0.74%
+15,519
15
$774K 0.72%
+21,893
16
$762K 0.71%
+9,746
17
$750K 0.7%
+14,119
18
$746K 0.69%
+14,830
19
$744K 0.69%
+5,842
20
$741K 0.69%
+9,307
21
$692K 0.64%
+27,745
22
$677K 0.63%
+10,890
23
$672K 0.62%
+13,638
24
$670K 0.62%
8,706
+2,520
25
$669K 0.62%
+14,308
1
2 3 4 5